American Funds SMALLCAP World Fund® Class 529-C (CSPCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSPCX • vzajemni sklad

American Funds SMALLCAP World Fund® Class 529-C

59,59 $

27. jun. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class 529-F

72,83 $

CSPFX0,32 %

American Funds SMALLCAP World Fund® Class 529-A

70,93 $

CSPAX0,31 %

American Funds SMALLCAP World Fund® Class R-5

75,91 $

RSLFX0,32 %

American Funds SMALLCAP World Fund® Class 529-F-2

72,47 $

FSWFX0,30 %

American Funds SMALLCAP World Fund® Class A

72,14 $

SMCWX0,32 %

American Funds SMALLCAP World Fund® Class F-2

74,34 $

SMCFX0,31 %

American Funds SMALLCAP World Fund® Class R-2

60,82 $

RSLBX0,30 %

American Funds SMALLCAP World Fund® Class R-2E

69,47 $

RSEBX0,30 %

American Funds SMALLCAP World Fund® Class C

58,31 $

SCWCX0,31 %

American Funds SMALLCAP World Fund® Class 529-F-3

72,57 $

FSFWX0,30 %

Prejšnji trg. dan.

59,41 $

Donos v tekočem letu

1,04 %

Razmerje stroškov

1,84 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

27,27 mio. USD

Vnaprejšnji stroški

-

Začetni datum

20. feb. 2002

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